Conning Inc’s AngloGold Ashanti AU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-122,348
Closed -$1.68M 568
2016
Q1
$1.68M Hold
122,348
0.07% 200
2015
Q4
$869K Hold
122,348
0.04% 275
2015
Q3
$1M Hold
122,348
0.04% 248
2015
Q2
$1.09M Hold
122,348
0.04% 253
2015
Q1
$1.14M Hold
122,348
0.05% 230
2014
Q4
$1.06M Hold
122,348
0.05% 233
2014
Q3
$1.47M Hold
122,348
0.08% 189
2014
Q2
$2.11M Sell
122,348
-100
-0.1% -$1.71K 0.11% 138
2014
Q1
$2.09M Sell
122,448
-41,860
-25% -$666K 0.12% 135
2013
Q4
$1.93M Hold
164,308
0.12% 136
2013
Q3
$2.18M Buy
+164,308
New +$2.2M 0.17% 109

Other funds holding AU

Conning Inc's AU Position: Q2 2016 in Review

Conning Inc sold out of AngloGold Ashanti (AU) in Q2 2016, closing a stake of 122,348 shares — an estimated $1.68M sold.

Conning Inc first reported a position in AU in Q3 2013 and held it in 11 quarters. The position peaked at $2.18M in Q3 2013. 181 funds tracked by Wall St. Rank hold AU as of Q2 2016.

  • Conning Inc reported no remaining AngloGold Ashanti position as of Q2 2016 after selling out during the quarter.
  • Conning Inc sold 122,348 AngloGold Ashanti shares in Q2 2016, an estimated $1.68M.
  • Conning Inc first reported a position in AngloGold Ashanti in Q3 2013 and held it in 11 quarters.
  • Conning Inc's AngloGold Ashanti position peaked at $2.18M in Q3 2013.
  • 181 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q2 2016.

Based on Conning Inc's 13F filing for Q2 2016, filed 26 Jul 2016.